IBI Group Holdings Limited (HKG:1547)
Hong Kong · Delayed Price · Currency is HKD 0.1960
+0.0020 (1.03%)
Dec 30, 2025, 11:31 AM HKT
IBI Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.58 | 8.39 | 0.35 | 2.8 | 27.01 | 54.39 | Upgrade |
Depreciation & Amortization | 2.58 | 2.58 | 2.98 | 3.14 | 3.24 | 2.77 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 10.14 | 2.44 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.15 | -0.55 | 3.34 | -0.7 | 1.61 | -43.57 | Upgrade |
Other Operating Activities | 2.65 | 1.66 | 4.91 | -3.66 | 6.06 | -2.53 | Upgrade |
Change in Accounts Receivable | -114.09 | 44.71 | -139.38 | 20.08 | 98.27 | 0.3 | Upgrade |
Change in Inventory | 0.23 | 0.11 | 0.02 | 0.01 | -0.22 | -0.38 | Upgrade |
Change in Accounts Payable | 77.8 | -50.74 | 98.56 | -60.22 | -73.85 | -28.73 | Upgrade |
Change in Unearned Revenue | - | - | -0.49 | -3.58 | 2.85 | -18.5 | Upgrade |
Change in Other Net Operating Assets | - | -0.01 | -0.01 | -0.69 | -10.25 | -63.62 | Upgrade |
Operating Cash Flow | -21.14 | 6.41 | -19.59 | -40.38 | 54.71 | -99.86 | Upgrade |
Capital Expenditures | -0.1 | -0.03 | -0.07 | -0.12 | -1.19 | -0.34 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -125.32 | - | - | Upgrade |
Investment in Securities | - | - | - | 6.76 | 44.15 | - | Upgrade |
Other Investing Activities | -5.84 | -0.78 | -8.78 | 8.69 | -0.41 | 2.18 | Upgrade |
Investing Cash Flow | -5.93 | -0.81 | -8.85 | -109.99 | 42.55 | 1.84 | Upgrade |
Long-Term Debt Issued | - | 9.84 | 20 | 80.51 | - | - | Upgrade |
Total Debt Issued | 82.08 | 9.84 | 20 | 80.51 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.99 | -24.65 | -3.3 | -2.41 | -2.51 | Upgrade |
Total Debt Repaid | -69.39 | -9.99 | -24.65 | -3.3 | -2.41 | -2.51 | Upgrade |
Net Debt Issued (Repaid) | 12.69 | -0.15 | -4.65 | 77.21 | -2.41 | -2.51 | Upgrade |
Common Dividends Paid | -4 | -4 | - | -8 | -40 | -8 | Upgrade |
Other Financing Activities | -4.04 | -4.2 | -5.14 | -1.45 | -0.35 | 0 | Upgrade |
Financing Cash Flow | 4.65 | -8.35 | -9.79 | 67.76 | -42.76 | -10.51 | Upgrade |
Foreign Exchange Rate Adjustments | 1.65 | 0 | 0.47 | -0.17 | - | - | Upgrade |
Net Cash Flow | -20.77 | -2.75 | -37.77 | -82.78 | 54.51 | -108.53 | Upgrade |
Free Cash Flow | -21.23 | 6.38 | -19.67 | -40.5 | 53.53 | -100.2 | Upgrade |
Free Cash Flow Margin | -3.83% | 1.92% | -3.73% | -13.13% | 13.19% | -18.00% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.03 | -0.05 | 0.07 | -0.13 | Upgrade |
Cash Interest Paid | 4.08 | 4.2 | 5.14 | 1.45 | 0.35 | - | Upgrade |
Cash Income Tax Paid | 4.41 | 4.22 | 0.84 | 6.75 | 0.64 | 3.48 | Upgrade |
Levered Free Cash Flow | -33.69 | -0.62 | -37.32 | -36.44 | -12.01 | -12.95 | Upgrade |
Unlevered Free Cash Flow | -31.09 | 1.99 | -34.59 | -35.04 | -11.79 | -12.76 | Upgrade |
Change in Working Capital | -36.06 | -5.94 | -41.31 | -44.4 | 16.79 | -110.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.